SageView Advisory Group

SageView Advisory Group as of Dec. 31, 2022

Portfolio Holdings for SageView Advisory Group

SageView Advisory Group holds 404 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 10.5 $129M 1.3M 96.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 6.1 $75M 1.1M 66.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.9 $72M 1.3M 55.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $44M 1.4M 32.21
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $42M 585k 72.10
Ishares Tr Core Intl Aggr (IAGG) 3.2 $39M 817k 47.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.9 $36M 1.5M 23.67
Flexshares Tr Mornstar Usmkt (TILT) 2.6 $32M 216k 148.60
Vanguard Index Fds Extend Mkt Etf (VXF) 2.5 $30M 227k 132.86
Ishares Tr Core Msci Eafe (IEFA) 1.8 $22M 351k 61.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.5 $18M 569k 31.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $16M 140k 113.96
Vanguard Index Fds Large Cap Etf (VV) 1.2 $15M 85k 174.20
Ishares Tr Core S&p500 Etf (IVV) 1.2 $15M 38k 384.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $14M 200k 71.84
Apple (AAPL) 1.1 $14M 106k 129.93
Flexshares Tr M Star Dev Mkt (TLTD) 1.1 $13M 220k 60.34
Ishares Tr Rus Top 200 Etf (IWL) 1.0 $12M 137k 89.97
Ishares Tr Msci Usa Value (VLUE) 0.9 $11M 124k 91.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $11M 149k 75.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $11M 56k 191.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $11M 166k 63.59
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.9 $11M 364k 28.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $10M 411k 24.28
Ishares Tr Global Reit Etf (REET) 0.8 $9.5M 420k 22.71
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $9.5M 313k 30.39
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.7 $9.2M 168k 54.51
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $8.7M 97k 90.00
Vanguard Index Fds Value Etf (VTV) 0.7 $8.5M 60k 140.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $8.3M 99k 84.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $8.3M 22k 382.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $8.0M 23k 351.34
Ishares Tr National Mun Etf (MUB) 0.6 $7.9M 75k 105.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $7.7M 156k 49.49
Ishares Core Msci Emkt (IEMG) 0.6 $7.6M 163k 46.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $7.5M 51k 145.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $7.2M 315k 22.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $7.1M 151k 46.71
Ishares Msci Emerg Mrkt (EEMV) 0.6 $6.8M 128k 53.05
Ishares Tr Tips Bd Etf (TIP) 0.5 $6.7M 63k 106.44
Autodesk (ADSK) 0.5 $6.7M 36k 186.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $6.3M 133k 47.43
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $6.3M 152k 41.52
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $6.2M 87k 71.79
Microsoft Corporation (MSFT) 0.5 $6.2M 26k 239.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $6.1M 59k 104.27
Ishares Tr Ibonds 23 Trm Hg 0.5 $6.0M 256k 23.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $5.9M 92k 63.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $5.8M 43k 135.85
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.2M 28k 183.54
Vanguard Index Fds Growth Etf (VUG) 0.4 $5.2M 24k 213.11
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $5.0M 61k 82.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $4.8M 74k 65.74
Sempra Energy (SRE) 0.4 $4.8M 31k 154.54
Ishares Tr Core Msci Total (IXUS) 0.4 $4.7M 82k 57.88
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $4.5M 97k 46.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $4.5M 98k 45.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.5M 19k 241.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.4M 57k 77.51
Vanguard World Mega Cap Val Etf (MGV) 0.3 $4.1M 40k 102.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $4.0M 54k 74.32
Vanguard World Mega Grwth Ind (MGK) 0.3 $3.8M 22k 172.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.6M 70k 51.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.5M 83k 41.97
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $3.4M 121k 28.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.3M 21k 158.80
Cisco Systems (CSCO) 0.3 $3.1M 66k 47.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $3.1M 70k 44.65
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $3.1M 90k 34.18
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $3.1M 62k 49.11
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $3.0M 58k 51.38
Home Depot (HD) 0.2 $3.0M 9.4k 315.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.9M 28k 105.43
Eli Lilly & Co. (LLY) 0.2 $2.9M 8.0k 365.82
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $2.9M 83k 34.40
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 20k 134.10
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $2.6M 116k 22.35
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $2.6M 55k 46.09
Vericity (VERY) 0.2 $2.5M 328k 7.50
Select Sector Spdr Tr Technology (XLK) 0.2 $2.4M 20k 124.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.4M 54k 45.02
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.4M 52k 46.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.4M 49k 49.51
Oneok (OKE) 0.2 $2.4M 36k 65.70
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.3M 52k 45.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.3M 25k 94.64
Amazon (AMZN) 0.2 $2.3M 28k 84.00
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.3M 76k 30.53
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $2.2M 96k 23.35
McDonald's Corporation (MCD) 0.2 $2.2M 8.5k 263.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 7.2k 308.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.2M 20k 108.21
Ishares Tr Intl Eqty Factor (INTF) 0.2 $2.2M 89k 24.60
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.2M 32k 68.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.1M 22k 98.21
Pepsi (PEP) 0.2 $2.1M 12k 180.66
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $2.0M 68k 30.07
Exxon Mobil Corporation (XOM) 0.2 $2.0M 18k 110.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M 7.5k 266.28
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.0M 13k 151.85
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.2 $2.0M 90k 21.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.9M 26k 73.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.9M 50k 36.93
Visa Com Cl A (V) 0.1 $1.8M 8.7k 207.75
The Trade Desk Com Cl A (TTD) 0.1 $1.8M 39k 44.83
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.7M 23k 76.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 44k 38.98
Abbvie (ABBV) 0.1 $1.6M 10k 161.61
UnitedHealth (UNH) 0.1 $1.6M 3.1k 530.10
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.6M 67k 24.32
Procter & Gamble Company (PG) 0.1 $1.6M 11k 151.61
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $1.6M 65k 24.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 23k 67.45
Philip Morris International (PM) 0.1 $1.6M 16k 101.21
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.6M 52k 30.07
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.5M 72k 21.15
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.5M 59k 25.76
Johnson & Johnson (JNJ) 0.1 $1.5M 8.6k 176.38
Meta Platforms Cl A (META) 0.1 $1.5M 13k 120.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.5M 11k 135.25
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.1 $1.5M 25k 58.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 7.2k 203.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.4M 9.3k 155.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 7.8k 179.76
Amgen (AMGN) 0.1 $1.4M 5.4k 262.66
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.4M 59k 24.01
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.4M 59k 23.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 17k 82.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 11k 125.12
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.4M 55k 24.77
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $1.3M 32k 41.16
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.2M 56k 22.30
Enterprise Products Partners (EPD) 0.1 $1.2M 52k 24.12
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.2M 28k 43.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.2M 21k 58.48
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.4k 486.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.2M 30k 38.89
Automatic Data Processing (ADP) 0.1 $1.2M 4.9k 238.84
Adient Ord Shs (ADNT) 0.1 $1.2M 33k 34.69
Walt Disney Company (DIS) 0.1 $1.1M 13k 86.88
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 23k 50.00
Abbott Laboratories (ABT) 0.1 $1.1M 10k 109.79
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 7.8k 145.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.1M 25k 44.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.1M 18k 60.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 12k 88.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 7.7k 141.25
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $1.1M 16k 67.05
Bristol Myers Squibb (BMY) 0.1 $1.1M 15k 71.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.0M 35k 29.69
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.1 $998k 40k 24.81
Wal-Mart Stores (WMT) 0.1 $998k 7.0k 141.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $989k 22k 45.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $988k 19k 53.19
Bank of America Corporation (BAC) 0.1 $987k 30k 33.12
Merck & Co (MRK) 0.1 $985k 8.9k 110.95
Caterpillar (CAT) 0.1 $978k 4.1k 239.55
Us Bancorp Del Com New (USB) 0.1 $966k 22k 43.61
One Gas (OGS) 0.1 $966k 13k 75.72
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $961k 33k 29.07
Chevron Corporation (CVX) 0.1 $956k 5.3k 179.49
Csw Industrials (CSWI) 0.1 $937k 8.1k 115.93
Qualcomm (QCOM) 0.1 $935k 8.5k 109.94
Ishares Tr Mbs Etf (MBB) 0.1 $933k 10k 92.75
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.1 $923k 35k 26.32
Innovator Etfs Tr International Dv (IOCT) 0.1 $917k 39k 23.77
American Express Company (AXP) 0.1 $913k 6.2k 147.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $897k 17k 51.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $892k 12k 75.19
CVS Caremark Corporation (CVS) 0.1 $866k 9.3k 93.19
United Parcel Service CL B (UPS) 0.1 $864k 5.0k 173.84
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $854k 38k 22.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $850k 7.0k 120.53
L3harris Technologies (LHX) 0.1 $829k 4.0k 208.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $828k 17k 50.33
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $818k 28k 29.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $816k 4.7k 174.38
Danaher Corporation (DHR) 0.1 $811k 3.1k 265.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $804k 9.9k 81.17
Ishares Tr Ibonds Dec23 Etf 0.1 $803k 32k 25.03
Ishares Msci Emerg Mkt (EMGF) 0.1 $791k 19k 41.04
Verizon Communications (VZ) 0.1 $778k 20k 39.40
Raytheon Technologies Corp (RTX) 0.1 $776k 7.7k 100.92
3M Company (MMM) 0.1 $766k 6.4k 119.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $766k 9.4k 81.52
Altria (MO) 0.1 $760k 17k 45.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $760k 8.6k 88.73
Costco Wholesale Corporation (COST) 0.1 $751k 1.6k 456.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $750k 8.8k 84.80
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $748k 16k 47.16
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $747k 24k 31.12
Analog Devices (ADI) 0.1 $743k 4.5k 164.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $741k 13k 55.56
Ishares Tr Broad Usd High (USHY) 0.1 $725k 21k 34.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $724k 7.9k 91.31
Pfizer (PFE) 0.1 $721k 14k 51.24
Select Sector Spdr Tr Financial (XLF) 0.1 $716k 21k 34.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $712k 3.3k 214.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $695k 4.1k 169.63
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $688k 27k 25.24
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $682k 14k 49.23
First Tr Exchange-traded Nasdaq Lux Digi (EKG) 0.1 $672k 9.0k 74.95
Union Pacific Corporation (UNP) 0.1 $662k 3.2k 207.04
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $659k 20k 32.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $655k 8.7k 75.54
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $648k 10k 64.34
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.1 $646k 24k 27.28
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $645k 2.0k 319.34
Blackstone Group Inc Com Cl A (BX) 0.1 $643k 8.7k 74.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $639k 9.7k 65.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $638k 9.3k 68.30
Honeywell International (HON) 0.1 $616k 2.9k 214.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $616k 15k 40.04
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $614k 1.8k 347.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $614k 3.1k 200.56
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $611k 23k 26.71
Select Sector Spdr Tr Energy (XLE) 0.0 $603k 6.9k 87.47
Comcast Corp Cl A (CMCSA) 0.0 $594k 17k 34.97
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $593k 23k 25.29
Intel Corporation (INTC) 0.0 $592k 22k 26.43
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $591k 17k 34.37
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $579k 20k 29.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $577k 9.9k 58.50
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $573k 12k 47.40
Lowe's Companies (LOW) 0.0 $568k 2.8k 199.23
Coca-Cola Company (KO) 0.0 $561k 8.8k 63.55
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $552k 35k 15.91
Starbucks Corporation (SBUX) 0.0 $550k 5.5k 99.28
Balchem Corporation (BCPC) 0.0 $545k 4.5k 122.11
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $544k 19k 29.25
General Electric Com New (GE) 0.0 $542k 6.5k 83.79
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $536k 24k 22.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $533k 5.6k 95.79
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $526k 24k 22.21
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $524k 452.00 1160.00
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $524k 10k 51.09
Air Products & Chemicals (APD) 0.0 $518k 1.7k 308.26
At&t (T) 0.0 $518k 28k 18.41
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $507k 9.0k 56.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $502k 5.2k 96.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $497k 5.9k 84.75
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $484k 15k 31.73
Snowflake Cl A (SNOW) 0.0 $482k 3.4k 143.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $480k 6.8k 70.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $473k 11k 45.15
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $472k 9.4k 50.21
Boeing Company (BA) 0.0 $472k 2.5k 190.51
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $467k 4.3k 107.65
NVIDIA Corporation (NVDA) 0.0 $463k 3.2k 146.12
Target Corporation (TGT) 0.0 $459k 3.1k 149.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $458k 5.9k 77.68
Duke Energy Corp Com New (DUK) 0.0 $451k 4.4k 103.09
Etf Ser Solutions Defiance Next (SIXG) 0.0 $450k 15k 29.87
Old Republic International Corporation (ORI) 0.0 $448k 19k 24.15
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $447k 14k 31.74
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $441k 14k 31.76
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $441k 15k 30.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $436k 7.7k 56.48
Omnicell (OMCL) 0.0 $432k 8.6k 50.42
Fs Kkr Capital Corp (FSK) 0.0 $429k 25k 17.50
American Tower Reit (AMT) 0.0 $429k 2.0k 211.82
Ishares Tr Core Total Usd (IUSB) 0.0 $429k 9.5k 44.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $428k 4.3k 98.64
Paychex (PAYX) 0.0 $425k 3.7k 115.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $423k 4.7k 89.98
Wp Carey (WPC) 0.0 $422k 5.4k 78.15
Servicenow (NOW) 0.0 $422k 1.1k 388.27
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $421k 15k 28.16
International Business Machines (IBM) 0.0 $419k 3.0k 140.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $410k 8.1k 50.53
Williams Companies (WMB) 0.0 $407k 12k 32.90
Oracle Corporation (ORCL) 0.0 $402k 4.9k 81.72
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $399k 17k 23.90
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $398k 6.5k 60.98
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $397k 13k 29.91
Gilead Sciences (GILD) 0.0 $396k 4.6k 85.84
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $395k 15k 27.21
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $395k 16k 24.78
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $393k 6.3k 62.33
CECO Environmental (CECO) 0.0 $392k 34k 11.68
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $384k 7.8k 49.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $383k 3.7k 102.81
Exelon Corporation (EXC) 0.0 $379k 8.8k 43.23
Ishares Tr Ishares Biotech (IBB) 0.0 $377k 2.9k 131.31
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $376k 1.3k 279.90
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $374k 12k 32.23
Ishares Msci Cda Etf (EWC) 0.0 $374k 11k 32.73
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.0 $374k 7.7k 48.64
Thermo Fisher Scientific (TMO) 0.0 $373k 677.00 550.42
Deere & Company (DE) 0.0 $369k 860.00 428.99
Bank of New York Mellon Corporation (BK) 0.0 $368k 8.1k 45.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $368k 12k 31.83
Diageo Spon Adr New (DEO) 0.0 $366k 2.1k 178.20
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $365k 8.0k 45.62
Emerson Electric (EMR) 0.0 $364k 3.8k 96.05
Tesla Motors (TSLA) 0.0 $361k 2.9k 123.18
Pinnacle Financial Partners (PNFP) 0.0 $361k 4.9k 73.39
Skechers U S A Cl A (SKX) 0.0 $359k 8.6k 41.95
John B. Sanfilippo & Son (JBSS) 0.0 $357k 4.4k 81.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $356k 7.1k 49.82
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $350k 15k 23.84
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $345k 13k 26.69
Nextera Energy (NEE) 0.0 $342k 4.1k 83.60
Forward Air Corporation (FWRD) 0.0 $342k 3.3k 104.89
Harley-Davidson (HOG) 0.0 $341k 8.2k 41.60
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $339k 11k 31.26
Devon Energy Corporation (DVN) 0.0 $338k 5.5k 61.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $326k 16k 20.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $325k 5.0k 65.60
Victory Portfolios Ii Vcshs Intl Hg Dv (CID) 0.0 $323k 11k 29.30
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $320k 9.0k 35.64
Nike CL B (NKE) 0.0 $317k 2.7k 117.01
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $313k 15k 20.32
Uscf Etf Tr Midstream Energy (UMI) 0.0 $313k 9.3k 33.48
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $312k 11k 27.43
Walgreen Boots Alliance (WBA) 0.0 $309k 8.3k 37.36
Amer Software Cl A (AMSWA) 0.0 $307k 21k 14.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $304k 6.0k 50.67
Anthem (ELV) 0.0 $303k 594.00 510.50
S&p Global (SPGI) 0.0 $301k 897.00 335.07
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $300k 4.3k 70.37
Charles Schwab Corporation (SCHW) 0.0 $296k 3.5k 83.26
Columbia Sportswear Company (COLM) 0.0 $295k 3.4k 87.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $295k 4.5k 64.91
General Dynamics Corporation (GD) 0.0 $294k 1.2k 248.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $293k 7.2k 40.51
Truist Financial Corp equities (TFC) 0.0 $293k 6.8k 43.03
American Electric Power Company (AEP) 0.0 $292k 3.1k 94.94
salesforce (CRM) 0.0 $288k 2.2k 132.59
ConocoPhillips (COP) 0.0 $286k 2.4k 117.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $285k 861.00 331.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $285k 9.9k 28.89
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $283k 11k 26.12
Msa Safety Inc equity (MSA) 0.0 $283k 2.0k 144.19
Novartis Sponsored Adr (NVS) 0.0 $280k 3.1k 90.72
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $280k 5.7k 48.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $279k 2.7k 104.22
Broadcom (AVGO) 0.0 $277k 496.00 559.12
Ameris Ban (ABCB) 0.0 $277k 5.9k 47.14
Atlantic Union B (AUB) 0.0 $276k 7.9k 35.14
Merit Medical Systems (MMSI) 0.0 $276k 3.9k 70.62
Nextgen Healthcare 0.0 $275k 15k 18.78
Computer Programs & Systems (TBRG) 0.0 $272k 10k 27.22
Morgan Stanley Com New (MS) 0.0 $272k 3.2k 85.01
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.0 $271k 9.8k 27.71
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $270k 3.0k 90.49
South State Corporation (SSB) 0.0 $268k 3.5k 76.36
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $268k 18k 14.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $264k 6.4k 41.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $263k 3.5k 74.55
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $261k 8.7k 30.19
Ishares Tr Eafe Value Etf (EFV) 0.0 $261k 5.7k 45.88
Wells Fargo & Company (WFC) 0.0 $260k 6.3k 41.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $260k 3.9k 66.02
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $259k 11k 23.37
Kkr & Co (KKR) 0.0 $256k 5.5k 46.42
Southern Company (SO) 0.0 $254k 3.6k 71.40
Kraft Heinz (KHC) 0.0 $253k 6.2k 40.71
Prudential Financial (PRU) 0.0 $251k 2.5k 99.45
Cheniere Energy Com New (LNG) 0.0 $251k 1.7k 149.99
First Ban (FBNC) 0.0 $247k 5.8k 42.84
Constellation Energy (CEG) 0.0 $247k 2.9k 86.21
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $246k 6.5k 38.16
Central Garden & Pet (CENT) 0.0 $246k 6.6k 37.45
Stryker Corporation (SYK) 0.0 $244k 1.0k 244.44
Booking Holdings (BKNG) 0.0 $244k 121.00 2015.27
Phillips 66 (PSX) 0.0 $243k 2.3k 104.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $243k 20k 11.87
Pioneer Natural Resources 0.0 $242k 1.1k 228.47
Heritage Financial Corporation (HFWA) 0.0 $238k 7.8k 30.64
Netflix (NFLX) 0.0 $238k 807.00 294.88
Darden Restaurants (DRI) 0.0 $238k 1.7k 138.30
Dominion Resources (D) 0.0 $235k 3.8k 61.32
Cigna Corp (CI) 0.0 $234k 706.00 331.34
Medtronic SHS (MDT) 0.0 $232k 3.0k 77.72
Linde SHS 0.0 $231k 707.00 326.18
UniFirst Corporation (UNF) 0.0 $230k 1.2k 192.99
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $230k 8.1k 28.40
Weis Markets (WMK) 0.0 $230k 2.8k 82.29
Wright Express (WEX) 0.0 $229k 1.4k 163.65
Mastercard Incorporated Cl A (MA) 0.0 $224k 645.00 347.58
Hawkins (HWKN) 0.0 $224k 5.8k 38.60
Us Foods Hldg Corp call (USFD) 0.0 $223k 6.5k 34.02
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $222k 7.5k 29.46
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $220k 4.5k 49.47
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $220k 7.8k 28.07
Unilever Spon Adr New (UL) 0.0 $215k 4.3k 50.36
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $214k 20k 10.65
Caretrust Reit (CTRE) 0.0 $212k 11k 18.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $210k 473.00 443.18
New Mountain Finance Corp (NMFC) 0.0 $210k 17k 12.37
Nxp Semiconductors N V (NXPI) 0.0 $209k 1.3k 158.06
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $208k 3.5k 59.75
Biogen Idec (BIIB) 0.0 $206k 742.00 276.92
Invesco Actively Managed Etf Total Return (GTO) 0.0 $205k 4.4k 46.47
Ishares Tr Ibonds Dec2023 0.0 $204k 8.1k 25.35
Ishares Tr Ibonds Dec (IBMM) 0.0 $203k 7.9k 25.75
Gencor Industries (GENC) 0.0 $199k 20k 10.10
Cion Invt Corp (CION) 0.0 $169k 17k 9.75
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $163k 45k 3.63
Consolidated Communications Holdings (CNSL) 0.0 $116k 33k 3.58
Lifetime Brands (LCUT) 0.0 $78k 10k 7.59
Titan Med Com New (TMDIF) 0.0 $66k 100k 0.66
Modular Med Com New (MODD) 0.0 $23k 11k 2.00